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CIM

Contravisory Investment Management Portfolio holdings

AUM $566M
1-Year Est. Return 42.93%
This Fund
S&P 500
This Quarter Est. Return
+24.12%
1 Year Est. Return
+42.93%
3 Year Est. Return
+129.34%
5 Year Est. Return
+198.47%
10 Year Est. Return
+603.03%
AUM
$566M
AUM Growth
+$78M
Cap. Flow
+$2.82M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.36%
Holding
445
New
79
Increased
113
Reduced
130
Closed
54

Top Buys

1
ASML icon
ASML
ASML
+$8.92M
2
EME icon
Emcor
EME
+$8.5M
3
TEX icon
Terex
TEX
+$8.24M
4
APH icon
Amphenol
APH
+$7.92M
5
ROK icon
Rockwell Automation
ROK
+$7.81M

Top Sells

1
BAC icon
Bank of America
BAC
+$10.2M
2
COR icon
Cencora
COR
+$9.09M
3
AXP icon
American Express
AXP
+$8.86M
4
META icon
Meta Platforms (Facebook)
META
+$8.46M
5
MA icon
Mastercard
MA
+$7.99M

Sector Composition

1 Technology 25.98%
2 Industrials 17.4%
3 Financials 13.51%
4 Healthcare 10.06%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$278B
$23.6M 4.17%
78,226
-3,554
-4% -$706K
TSM icon
2
TSMC
TSM
$2.07T
$19.9M 3.52%
41,758
+403
+1% +$164K
UBS icon
3
UBS Group
UBS
$173B
$13.7M 2.42%
276,622
-13,924
-5% -$634K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$13.5M 2.38%
38,104
-1,430
-4% -$511K
CSCO icon
5
Cisco
CSCO
$441B
$13.3M 2.35%
113,244
-2,604
-2% -$272K
JPM icon
6
JPMorgan Chase
JPM
$907B
$12.7M 2.24%
38,707
-228
-0.6% -$70.8K
GS icon
7
Goldman Sachs
GS
$314B
$12.2M 2.15%
12,041
-269
-2% -$262K
HWM icon
8
Howmet Aerospace
HWM
$109B
$12.1M 2.13%
44,935
-831
-2% -$213K
RTX icon
9
RTX Corp
RTX
$261B
$11.4M 2.02%
60,256
-98
-0.2% -$18K
ASML icon
10
ASML
ASML
$671B
$11.2M 1.97%
5,614
+5,605
+62,278% +$8.92M
APH icon
11
Amphenol
APH
$186B
$11.2M 1.97%
63,305
+54,948
+658% +$7.92M
APA icon
12
APA Corp
APA
$12.4B
$11.1M 1.96%
340,156
-6,368
-2% -$239K
AAPL icon
13
Apple
AAPL
$4.9T
$11M 1.94%
37,980
-442
-1% -$126K
BCS icon
14
Barclays
BCS
$93.8B
$10.7M 1.88%
396,837
-6,868
-2% -$166K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$10.5M 1.86%
52,559
-294
-0.6% -$60.4K
TSLA icon
16
Tesla
TSLA
$1.43T
$10.3M 1.83%
24,592
-73
-0.3% -$29K
GE icon
17
GE Aerospace
GE
$364B
$10.3M 1.82%
27,584
-253
-0.9% -$79.2K
TGT icon
18
Target
TGT
$63.4B
$9.93M 1.75%
75,991
-416
-0.5% -$52.9K
TEX icon
19
Terex
TEX
$7.47B
$9.88M 1.75%
136,535
+131,735
+2,744% +$8.24M
MRK icon
20
Merck
MRK
$315B
$9.85M 1.74%
76,643
-655
-0.8% -$76.7K
USFD icon
21
US Foods
USFD
$21.4B
$9.82M 1.74%
96,061
-1,574
-2% -$140K
AMZN icon
22
Amazon
AMZN
$2.66T
$9.79M 1.73%
41,083
-727
-2% -$182K
AVGO icon
23
Broadcom
AVGO
$1.76T
$9.67M 1.71%
25,586
-303
-1% -$121K
EME icon
24
Emcor
EME
$33.1B
$9.64M 1.7%
11,622
+10,044
+637% +$8.5M
BIIB icon
25
Biogen
BIIB
$30.4B
$9.58M 1.69%
44,329
-348
-0.8% -$66.6K
1
2 3 4 5

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BCMLT
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Contravisory Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Contravisory Investment Management held 445 positions worth $566M, up 16% from $488M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Contravisory Investment Management's Q2 2026 filing shows 79 new, 113 increased, 130 reduced and 54 closed positions. Its largest new stake was Otter Tail: 86,441 shares worth $7.78M. The largest sale was Bank of America, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Contravisory Investment Management's largest Q2 2026 buy was Otter Tail: 86,441 shares worth $7.78M.
  • Contravisory Investment Management added most to ASML in Q2 2026, an estimated $8.92M increase.
  • Contravisory Investment Management's biggest Q2 2026 reduction was Bank of America, cutting an estimated $10.2M.
  • Contravisory Investment Management fully exited Cencora in Q2 2026, selling an estimated $9.09M.
  • Contravisory Investment Management's ten largest holdings make up 25% of its $566M portfolio in Q2 2026.
  • Contravisory Investment Management opened 79 new positions and closed 54 in Q2 2026.
  • Contravisory Investment Management's portfolio value rose 16% quarter-over-quarter to $566M.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.